LoadingMutual fund
LIC Mutual Fund · Equity
Added
Largest addition
Sansera Engineering Limited
shares +334.3% · Automobile and Auto Components
+₹21.1 cr
New position
Aster DM Quality Care Ltd.
2.1% of the portfolio
+₹24.8 cr
Reduced
Largest reduction
INDO-MIM Limited
shares −45.7% · Capital Goods
−₹24.2 cr
Exited
Carraro India Limited
was 2.6% of the portfolio
−₹30.4 cr
Upgrade the plan to view this stock.Sansera Engineering LimitedSANSERA
Automobile and Auto ComponentsTenneco Clean Air India Ltd.TENNIND
Automobile and Auto ComponentsUpgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG
Automobile and Auto ComponentsTata Motors Passenger Vehicles Ltd.TMPV
Automobile and Auto ComponentsUpgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER
Automobile and Auto ComponentsStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
| Automobile and Auto Components | +₹17.8 cr+57.1% shares | 1.92M | 5.1% | +₹59.5 cr | Increased | |
Tata Motors Ltd.TMCV | Capital Goods | +₹3.2 cr0.0% shares | 944.35K | 3.8% | +₹44.5 cr | Unchanged |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | +₹13.8 L0.0% shares | 206.53K | 3.3% | +₹39.2 cr | Unchanged |
| Construction | +₹1.0 cr0.0% shares | 96.02K | 3.3% | +₹38.8 cr | Unchanged | |
Upgrade the plan to view this stock.Garware Hi-Tech Films LimitedGRWRHITECH | Capital Goods | −₹2.7 cr−6.5% shares | 53.60K | 3.3% | +₹38.3 cr | Reduced |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | −₹24.2 cr−45.7% shares | 437.79K | 3.3% | +₹38.3 cr | Reduced |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | +₹18.4 cr+115.3% shares | 659.80K | 3.0% | +₹34.9 cr | Increased |
Upgrade the plan to view this stock.KSH International LimitedKSHINTL | Capital Goods | +₹2.6 cr−3.9% shares | 353.10K | 2.9% | +₹33.4 cr | Reduced |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | +₹18.4 cr+160.8% shares | 145.97K | 2.6% | +₹30.7 cr | Increased |
Tata Power Co. Ltd.TATAPOWER | Power | −₹2.9 cr0.0% shares | 861.04K | 2.5% | +₹29.9 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Dynamics Ltd.BDL | Capital Goods | +₹48.7 L0.0% shares | 222.41K | 2.4% | +₹28.4 cr | Unchanged |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹35.4 L0.0% shares | 190.04K | 2.4% | +₹27.6 cr | Unchanged |
NTPC Ltd.NTPC | Power | −₹1.7 cr0.0% shares | 834.07K | 2.3% | +₹27.3 cr | Unchanged |
Upgrade the plan to view this stock.Sansera Engineering LimitedSANSERA | Automobile and Auto Components | +₹21.1 cr+334.3% shares | 64.96K | 2.2% | +₹26.1 cr | Increased |
InterGlobe Aviation Ltd.INDIGO | Services | +₹31.3 L0.0% shares | 49.66K | 2.2% | +₹26.0 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹2.3 cr0.0% shares | 142.61K | 2.2% | +₹25.8 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹1.3 cr0.0% shares | 18.54K | 2.1% | +₹25.1 cr | Unchanged |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | +₹24.8 cr— | 328.00K | 2.1% | +₹24.8 cr | New |
Hitachi Energy India Ltd.POWERINDIA | Capital Goods | −₹5.0 cr−20.9% shares | 7.21K | 2.1% | +₹24.3 cr | Reduced |
Upgrade the plan to view this stock.Mahindra Lifespace Developers LimitedMAHLIFE | Realty | −₹1.8 cr0.0% shares | 651.96K | 2.0% | +₹23.8 cr | Unchanged |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹1.5 cr−2.0% shares | 697.07K | 2.0% | +₹23.7 cr | Reduced |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹68.1 L0.0% shares | 1.27M | 2.0% | +₹23.5 cr | Unchanged |
Upgrade the plan to view this stock.Divgi Torqtransfer Systems LimitedDIVGIITTS | Automobile and Auto Components | +₹4.3 cr0.0% shares | 191.52K | 1.9% | +₹22.7 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Bijlee LimitedBBL | Capital Goods | −₹1.5 cr0.0% shares | 92.63K | 1.9% | +₹21.9 cr | Unchanged |
| Capital Goods | −₹5.5 cr−11.5% shares | 176.62K | 1.8% | +₹21.5 cr | Reduced | |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹1.1 cr0.0% shares | 421.16K | 1.6% | +₹19.2 cr | Unchanged |
| Automobile and Auto Components | −₹68.4 L0.0% shares | 58.75K | 1.6% | +₹19.3 cr | Unchanged | |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹76.0 L0.0% shares | 16.78K | 1.6% | +₹19.2 cr | Unchanged |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | +₹2.2 cr+15.0% shares | 46.06K | 1.6% | +₹18.5 cr | Increased |
Upgrade the plan to view this stock.Kirloskar Ferrous Industries LimitedKIRLFER | Capital Goods | −₹94.6 L0.0% shares | 403.20K | 1.6% | +₹18.2 cr | Unchanged |
| Capital Goods | −₹6.1 cr−25.2% shares | 56.38K | 1.6% | +₹18.2 cr | Reduced | |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹49.7 L0.0% shares | 131.83K | 1.5% | +₹17.2 cr | Unchanged |
Upgrade the plan to view this stock.Afcons Infrastructure Ltd.AFCONS | Construction | +₹84.5 L0.0% shares | 582.82K | 1.4% | +₹16.6 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹1.3 cr0.0% shares | 32.02K | 1.4% | +₹16.3 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹1.1 cr0.0% shares | 383.98K | 1.4% | +₹16.1 cr | Unchanged |
| Financial Services | +₹49.4 L0.0% shares | 151.45K | 1.4% | +₹16.1 cr | Unchanged | |
Upgrade the plan to view this stock.Kennametal India LimitedKENNAMET | Capital Goods | +₹5.7 cr0.0% shares | 36.13K | 1.4% | +₹15.9 cr | Unchanged |
Upgrade the plan to view this stock.NLC India Ltd.NLCINDIA | Power | −₹1.7 cr0.0% shares | 573.41K | 1.3% | +₹15.3 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹80.6 L0.0% shares | 114.26K | 1.3% | +₹14.9 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹77.1 L0.0% shares | 197.04K | 1.2% | +₹14.0 cr | Unchanged |
Upgrade the plan to view this stock.Tata Communications Ltd.TATACOMM | Telecommunication | −₹25.4 L0.0% shares | 76.92K | 1.1% | +₹13.3 cr | Unchanged |
Upgrade the plan to view this stock.Kirloskar Brothers LimitedKIRLOSBROS | Capital Goods | +₹11.7 cr— | 61.65K | 1.0% | +₹11.7 cr | New |
Upgrade the plan to view this stock.Foseco India LimitedFOSECOIND | Chemicals | +₹2.1 cr0.0% shares | 16.44K | 0.9% | +₹10.6 cr | Unchanged |
Upgrade the plan to view this stock.Transport Corporation of India LimitedTCI | Services | −₹75.7 L0.0% shares | 121.17K | 0.9% | +₹10.5 cr | Unchanged |
Upgrade the plan to view this stock.Ksb LimitedKSB | Capital Goods | +₹9.8 cr— | 121.35K | 0.8% | +₹9.8 cr | New |
Upgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG | Capital Goods | −₹40.4 L0.0% shares | 44.68K | 0.8% | +₹9.4 cr | Unchanged |
Upgrade the plan to view this stock.SKF India (Industrial) LimitedSKFINDUS | Capital Goods | +₹55.2 L0.0% shares | 22.69K | 0.6% | +₹6.8 cr | Unchanged |
Upgrade the plan to view this stock.GUJARAT ENERGY LIMITEDGUJENERGY | Power | −₹67.8 L0.0% shares | 252.79K | 0.5% | +₹6.3 cr | Unchanged |
| Capital Goods | +₹38.5 L0.0% shares | 144.60K | 0.5% | +₹6.0 cr | Unchanged | |
Upgrade the plan to view this stock.Ingersoll Rand (India) LimitedINGERRAND | Capital Goods | +₹48.1 L0.0% shares | 9.38K | 0.4% | +₹4.6 cr | Unchanged |
Upgrade the plan to view this stock.RHI MAGNESITA INDIA LTD.RHIM | Capital Goods | −₹2.3 L0.0% shares | 13.25K | 0.0% | +₹49.2 L | Unchanged |
Upgrade the plan to view this stock.Carraro India LimitedCARRARO | Automobile and Auto Components | −₹30.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹10.1 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.REC Ltd.RECLTD | Financial Services | −₹15.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Vidya Wires LimitedVIDYAWIRES | Capital Goods | −₹8.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Financial Services exposure while reducing Capital Goods.
Sector allocation, Feb 2026 → Aug 2026
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Financial Services (+5.9 pp), while Capital Goods saw the largest allocation reduction (−13.5 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Power +1.2 pp
Stable: Chemicals +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, INDO-MIM Limited (new position) and Hitachi Energy India Ltd. (new position) saw the largest disclosed position increases, while Avalon Technologies Limited (exit) and DEE Development Engineers Limited (exit) were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase. 16 smaller reductions not drawn. 1 move has no reference price and is not drawn.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
4 holdings show persistent accumulation17 show persistent reduction57 are mixed or stableSept 2025 – Aug 2026 · 11 comparable transitions
Tata Steel Ltd.TATASTEEL
Metals & MiningIncreased in 4 of 8 comparable transitions
4 consecutive increasesEntered Jan 2026Portfolio weight 2.0%
Tata Motors Passenger Vehicles Ltd.TMPV
Automobile and Auto ComponentsIncreased in 3 of 6 comparable transitions
Entered Feb 2026Portfolio weight 5.1%
Upgrade the plan to view this stock.Savita Oil Technologies LimitedSOTL
Information TechnologyIncreased in 2 of 3 comparable transitions
Exited Jan 2026
Hitachi Energy India Ltd.POWERINDIA
Capital GoodsIncreased in 2 of 4 comparable transitions
Entered May 2026Portfolio weight 2.1%
GE Vernova T&D India Ltd.GVT&D
Capital GoodsReduced in 6 of 7 comparable transitions
6 consecutive reductionsExited May 2026
Cummins India Ltd.CUMMINSIND
Capital GoodsReduced in 6 of 11 comparable transitions
4 consecutive reductionsPortfolio weight 1.4%
Upgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG
Capital GoodsReduced in 6 of 11 comparable transitions
3 consecutive reductionsPortfolio weight 0.8%
Schneider Electric Infrastructure Ltd.SCHNEIDER
Capital GoodsReduced in 6 of 11 comparable transitions
3 consecutive reductionsPortfolio weight 1.8%
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG
Automobile and Auto ComponentsReduced in 6 of 11 comparable transitions
3 consecutive reductionsPortfolio weight 2.6%
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.
Fund Quality
Sector and thematic funds are not rated against diversified peers.